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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 519.00 | 1 720.00 | 800.00 | 2 519.00 |
AR Technical installations, industrial equipment and tools | 21 706.00 | 17 944.00 | 3 763.00 | 21 706.00 |
AT Other tangible assets | 77 519.00 | 62 611.00 | 14 908.00 | 77 519.00 |
BJ TOTAL (I) | 101 745.00 | 82 274.00 | 19 471.00 | 101 745.00 |
BL Raw materials, supplies | 30 987.00 | | 30 987.00 | 30 987.00 |
BV Advances and down payments on orders | 2 031.00 | | 2 031.00 | 2 031.00 |
BX Customers and related accounts | 1 045 464.00 | 27 455.00 | 1 018 008.00 | 1 045 464.00 |
BZ Other receivables | 32 485.00 | | 32 485.00 | 32 485.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 600.00 | | 1 600.00 | 1 600.00 |
CH Prepaid expenses | 2 702.00 | | 2 702.00 | 2 702.00 |
CJ TOTAL (II) | 1 165 270.00 | 27 455.00 | 1 137 814.00 | 1 165 270.00 |
CO Grand total (0 to V) | 1 267 015.00 | 109 730.00 | 1 157 285.00 | 1 267 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 250 766.00 | | | 250 766.00 |
DH Retained earnings | 74 216.00 | | | 74 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 551.00 | | | 24 551.00 |
DL TOTAL (I) | 353 933.00 | | | 353 933.00 |
DU Loans and Debts from Credit Institutions (3) | 114 151.00 | | | 114 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 895.00 | | | 73 895.00 |
DX Trade payables and related accounts | 279 652.00 | | | 279 652.00 |
DY Tax and social security liabilities | 106 117.00 | | | 106 117.00 |
DZ Fixed asset liabilities and related accounts | 1 170.00 | | | 1 170.00 |
EA Other liabilities | 228 367.00 | | | 228 367.00 |
EC TOTAL (IV) | 803 352.00 | | | 803 352.00 |
EE Grand total (I to V) | 1 157 285.00 | | | 1 157 285.00 |
EG Accrued income and payables due within one year | 792 330.00 | | | 792 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 711.00 | | | 20 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 192.00 | 3 263.00 | | 24 192.00 |
7B Total provisions for depreciation | 24 192.00 | 3 263.00 | | 24 192.00 |
7C Grand total | 24 192.00 | 3 263.00 | | 24 192.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73 895.00 | 73 895.00 | | 73 895.00 |
8B Suppliers and Related Accounts | 279 652.00 | 279 652.00 | | 279 652.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 170.00 | 1 170.00 | | 1 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 367.00 | 228 367.00 | | 228 367.00 |
VG Loans with a maturity of up to one year at origin | 114 151.00 | 103 129.00 | 11 022.00 | 114 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 117.00 | 106 117.00 | | 106 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 651.00 | 1 080 651.00 | | 1 080 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 352.00 | 792 330.00 | 11 022.00 | 803 352.00 |
